PIMCO High Income Fund
PHK- Exchange
- NYSE
- SEC CIK
- 0001219360
No open-market purchases or sales by PIMCO High Income Fund insiders were filed in the last 90 days; 136 institutions reported holding it in 13F filings for Q2 2026, worth $104.7M in total; no superinvestor holds it.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO High Income Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 123 | 2 | 118 | −3 |
| Shares | 20.8M | 4.26K | 20.0M | −767.6K (−3.7%) |
| Value | $100.9M | $20.7K | $97.8M | −$3.16M (−3.1%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO High Income Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 75,786 | $370.6K | 0.06% |
| J.W. Cole Advisors, Inc. | 48,168 | $235.5K | 0.01% |
| BlackRock, Inc. | 38,932 | $190.4K | 0.00% |
| Integrity Alliance, LLC. | 33,246 | $162.6K | 0.01% |
| Ethos Financial Group, LLC | 19,575 | $95.7K | 0.01% |
| Private Advisor Group, LLC | 18,025 | $88.1K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 17,384 | $85.0K | 0.00% |
| Base Wealth Management LLC | 14,705 | $71.9K | 0.05% |
| Two Sigma Securities, LLC | 11,018 | $53.9K | 0.01% |
| Smallwood Wealth Investment Management, LLC | 3,067 | $15.0K | 0.01% |
| IFP Advisors, Inc | 1,800 | $8.80K | 0.00% |
| Rothschild Investment LLC | 126 | $616 | 0.00% |
Sold out (15)
Institutions that held PIMCO High Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Park Avenue Securities LLC | 297,590 | $1.45M |
| Marex Group plc | 109,680 | $533.0K |
| Independent Advisor Alliance | 33,896 | $164.7K |
| Mercer Global Advisors Inc | 22,460 | $109.2K |
| Western Wealth Management, LLC | 18,140 | $88.2K |
| Sigma Planning Corp | 15,070 | $73.2K |
| International Assets Investment Management, LLC | 10,700 | $52.4K |
| Carnegie Lake Advisors LLC | 10,260 | $50.0K |
| Kestra Private Wealth Services, LLC | 10,088 | $49.0K |
| Sugar Maple Asset Management, LLC | 7,448 | $36.2K |
| Coppell Advisory Solutions LLC | 5,209 | $25.4K |
| Proequities, Inc. | 4,000 | $19.8K |
| Raleigh Capital Management Inc. | 2,950 | $14.3K |
| Synergy Financial Management, LLC | 1,800 | $9.00K |
| FMR LLC | 1 | $5 |
Not filed for Q1 2025 yet (2)
Institutions that held PIMCO High Income Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Hilltop National Bank | 4,100 | $19.9K |
| Kiely Wealth Advisory Group, Inc. | 160 | $797 |